|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sunrise
Police |
|
| Performance
Evaluation Summary |
|
|
| March 31, 2006 |
|
|
|
|
|
|
|
|
|
Current |
|
|
Fiscal Year |
|
|
|
|
Quarter |
One Year |
Three Years |
Five Years |
|
2005 |
2004 |
2003 |
2002 |
2001 |
|
|
|
|
|
|
|
| TOTAL FUND |
|
|
|
|
|
|
|
| Return |
3.11% |
8.44% |
11.18% |
5.09% |
|
9.00% |
7.95% |
14.37% |
-7.32% |
-9.99% |
|
|
|
| Ranking
(50% Br.Lg.Core, 40% Br.Fixed & 10% Br.SmVal.Core) |
59 |
77 |
89 |
48 |
|
63 |
86 |
84 |
32 |
33 |
|
|
|
| Policy
Return (50% S&P500, 40% LBAB & 10% R2000V) |
3.16% |
9.10% |
12.54% |
5.24% |
|
9.06% |
10.73% |
17.04% |
-8.77% |
-12.48% |
|
|
|
|
|
|
|
|
| TOTAL EQUITIES |
|
|
|
|
|
|
|
|
|
|
| Return |
4.89% |
11.57% |
17.97% |
4.53% |
|
12.84% |
12.55% |
24.55% |
-19.84% |
-26.00% |
|
|
|
| Ranking
(83.3% Br.Lg.Core & 16.7% Br.Sm.Val.Core) |
71 |
89 |
70 |
65 |
|
69 |
70 |
36 |
76 |
44 |
|
|
|
| Policy Return (83.3% S&P
500 & 16.7% R2000V) |
5.74% |
13.72% |
19.17% |
4.80% |
|
13.21% |
15.46% |
24.80% |
-19.57% |
-26.85% |
|
|
|
|
|
|
|
|
|
| TOTAL FIXED
INCOME |
|
|
|
|
|
|
|
|
| Return |
-0.44% |
2.59% |
2.94% |
5.35% |
|
2.95% |
3.36% |
5.52% |
9.39% |
13.48% |
|
|
|
| Ranking (Broad Fixed) |
66 |
38 |
41 |
25 |
|
36 |
45 |
41 |
9 |
9 |
|
|
|
| Policy Return (LBAB) |
-0.64% |
2.26% |
2.93% |
5.22% |
|
2.80% |
3.68% |
5.44% |
9.11% |
13.41% |
|
|
|
|
|
|
|
|
|
| Gold indicates
equal to or beat the index, or in upper 40% of universe |
|
| Red indicates
bottom 40% of universe |
|
|
|
|
|
| ASSET
CONSULTING GROUP, INC. |
|
| Formerly
a division of Gabriel, Roeder, Smith, & Co. |
|
Page 8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
